Tellhow Sci-Tech Co., Ltd. (SHA:600590)
China · Delayed Price · Currency is CNY 8.03
-0.09 (-1.11%)
Sep 30, 2026, 3:00 PM CST
Tellhow Sci-Tech Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,627 | 4,521 | 4,356 | 4,283 | 6,191 | 5,145 |
Revenue Growth | 3.62% | 3.80% | 1.71% | -30.82% | 20.31% | -5.95% |
Gross Profit Gross Profit Growth | 782.43 | 795.35 | 749.25 | 764.22 | 1,042 | 1,022 |
Operating Income Operating Income Growth | 291.26 | 321.96 | -259.8 | -371.03 | 105.48 | -57.72 |
Net Income Net Income Growth | 43.35 | 60.54 | -991.03 | 56.24 | 77.58 | 92.37 |
Earnings Per Share EPS Growth | 0.05 | 0.07 | -1.16 | 0.07 | 0.09 | 0.11 |
EPS Growth | - | - | - | -22.22% | -18.18% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Military Equipment Military Equipment Growth | 1,351 | 1,547 | 1,420 | 2,062 | 2,122 | 2,185 |
Emergency Equipment Emergency Equipment Growth | 3,377 | 3,029 | 2,867 | 1,792 | 3,108 | 2,362 |
offset of business segment offset of business segment Growth | - | -54.91 | - | - | - | - |
Others Others Growth | - | - | 1.52 | 350.8 | - | - |
Total Total Growth | 4,627 | 4,521 | 4,288 | 4,204 | 6,191 | 6,063 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 945.65 | 1,360 | 1,261 | 1,442 | 1,578 | 2,290 |
Total Debt Total Debt Growth | 4,405 | 4,139 | 4,494 | 4,700 | 4,835 | 4,818 |
Net Cash (Debt) Net Cash Growth | -3,459 | -2,779 | -3,234 | -3,258 | -3,257 | -2,528 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.00 | -3.21 | -3.78 | -4.05 | -3.78 | -3.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 431.77 | 485.98 | 31.5 | -193.2 | -1,275 | -601.23 |
Capital Expenditures CapEx Growth | -163.76 | -124.93 | -98.85 | -130.7 | -204.32 | -247.64 |
Free Cash Flow Free Cash Flow Growth | 268.02 | 361.05 | -67.35 | -323.9 | -1,480 | -848.87 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.91% | 17.59% | 17.20% | 17.84% | 16.83% | 19.86% |
Operating Margin | 6.30% | 7.12% | -5.96% | -8.66% | 1.70% | -1.12% |
Pretax Margin | 1.96% | 2.85% | -20.46% | 4.34% | 2.77% | 3.78% |
Profit Margin | 0.94% | 1.34% | -22.75% | 1.31% | 1.25% | 1.80% |
FCF Margin | 5.79% | 7.99% | -1.55% | -7.56% | -23.90% | -16.50% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Oct '26 Oct 3, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.023 | 0.023 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.29% | 0.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 160.22 | 132.57 | - | 101.29 | 63.87 | 76.36 |
Forward PE | 19.59 | 44.17 | 44.17 | 27.27 | 14.53 | 14.97 |
P/FCF Ratio | 25.55 | 22.23 | - | - | - | - |
PS Ratio | 1.48 | 1.78 | 1.06 | 1.33 | 0.80 | 1.37 |